Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd See All Filings	D/A	2023-01-12 07:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0001539089 Filed Document 0001315863-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-01-12 07:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peterson Real Assets, LLC See All Filings	D	2023-01-11 21:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681502 Filed Document 0001681502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 21:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PARKOFON INC. See All Filings	D/A	2023-01-11 21:26:36 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001796896 Filed Document 0001796896-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-11 21:26:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
SustainaBase, Inc. See All Filings	D	2023-01-11 21:10:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001886081 Filed Document 0001886081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 21:10:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Electric Pickle Roseville LLC See All Filings	D	2023-01-11 20:42:29 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001961876 Filed Document 0001961876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 20:42:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAVALLINO FUND LLC See All Filings	D/A	2023-01-11 19:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458114 Filed Document 0001458114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 19:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steyn Capital Africa Fund SP See All Filings	D/A	2023-01-11 19:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903118 Filed Document 0001903118-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-11 19:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Europe Realty Fund IV (EU), SPSp See All Filings	D	2023-01-11 19:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959630 Filed Document 0001959630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 19:31:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambrian Core Blockchain Fund LP See All Filings	D	2023-01-11 19:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 19:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Butter Payments, Inc. See All Filings	D	2023-01-11 19:13:34 UTC
Amount To Be Raised $27,499,491 Associated Brokers / Dealers N/A CIK Number 0001959723 Filed Document 0001959723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 19:13:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golub & Co Sponsor Fund II, LLC See All Filings	D	2023-01-11 18:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960508 Filed Document 0001960508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 18:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptoGlo Inc. See All Filings	D	2023-01-11 18:16:21 UTC
Amount To Be Raised $10,265,963 Associated Brokers / Dealers N/A CIK Number 0001671297 Filed Document 0001671297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 18:16:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Esquire Series, LLC an Individual & Protected Series of Fuel Venture Capital Fund Co-Invest Series, LLC a Series LLC See All Filings	D	2023-01-11 18:09:25 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0001961402 Filed Document 0001961402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 18:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Entreprenista Media LLC See All Filings	D	2023-01-11 18:08:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001959686 Filed Document 0001959686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 18:08:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AMC Capital Infusion Fund, LLC See All Filings	D	2023-01-11 17:54:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001962007 Filed Document 0001962007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:54:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Stoney Hill Investment Partners, LLC See All Filings	D/A	2023-01-11 17:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792437 Filed Document 0001792437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAIN Foundation Bioverge Funds, JelikaLite, LLC See All Filings	D	2023-01-11 17:52:10 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001962014 Filed Document 0001962014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:52:10 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Falfurrias Growth Partners I, LP See All Filings	D	2023-01-11 17:35:31 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Shannon Advisors, LLC CIK Number 0001961923 Filed Document 0001961923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greencroft Partners, LP See All Filings	D	2023-01-11 17:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959090 Filed Document 0001959090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOFUSCO Corp See All Filings	D/A	2023-01-11 17:26:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001854817 Filed Document 0001854817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:26:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
3B Lodge LLC See All Filings	D	2023-01-11 17:23:33 UTC
Amount To Be Raised $7,756,000 Associated Brokers / Dealers N/A CIK Number 0001946930 Filed Document 0001946930-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:23:33 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Aquarian Holdings IV L.P. See All Filings	D	2023-01-11 17:20:15 UTC
Amount To Be Raised $403,100,000 Associated Brokers / Dealers Redbird BD LLC CIK Number 0001961494 Filed Document 0001167978-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:20:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promising People, LLC See All Filings	D	2023-01-11 17:13:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers John Evans CIK Number 0001949467 Filed Document 0001949467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:13:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
MOVEABLE FEAST HOLDINGS, INC. See All Filings	D	2023-01-11 17:07:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953895 Filed Document 0001953895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:07:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ACRE Multifamily Fund IV Parent REIT, LLC See All Filings	D	2023-01-11 17:03:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001945927 Filed Document 0001945927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 17:03:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway Venture Capital Fund II, L.P. See All Filings	D	2023-01-11 16:51:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001961582 Filed Document 0001961582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BP Ventures REIT 2, LLC See All Filings	D	2023-01-11 16:46:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC and A5 Securities LLC CIK Number 0001960684 Filed Document 0001567619-23-000814 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:46:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BP Ventures 3, LLC See All Filings	D	2023-01-11 16:44:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC and A5 Securities LLC CIK Number 0001960687 Filed Document 0001567619-23-000812 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:44:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Luminary Therapeutics, Inc. See All Filings	D	2023-01-11 16:43:25 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001793860 Filed Document 0001437749-23-000883 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:43:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Alphathena Inc. See All Filings	D	2023-01-11 16:43:21 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001949774 Filed Document 0001949774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:43:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP See All Filings	D/A	2023-01-11 16:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001799166 Filed Document 0001799166-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:42:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vecrest Fund, LP See All Filings	D	2023-01-11 16:40:16 UTC
Amount To Be Raised $242,125 Associated Brokers / Dealers N/A CIK Number 0001961918 Filed Document 0001961918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2023-01-11 16:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-23-000576 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2023-01-11 16:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-23-000575 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:37:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tempmee Hygienists, Inc. See All Filings	D	2023-01-11 16:36:39 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001823656 Filed Document 0001823656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:36:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gatu Prime LLC See All Filings	D/A	2023-01-11 16:32:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001955625 Filed Document 0001955625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:32:55 UTC Type of Offering D/A Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fifth Avenue Private Equity 17 LLC See All Filings	D	2023-01-11 16:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001961696 Filed Document 0001961696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radom Corp See All Filings	D	2023-01-11 16:29:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001886376 Filed Document 0001886376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rockefeller FinTech Innovation Fund I LP See All Filings	D	2023-01-11 16:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001961437 Filed Document 0001013594-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PMF Orlando Tara LLC See All Filings	D	2023-01-11 16:26:13 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001906551 Filed Document 0001906551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:26:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Investure Crossover Fund, LP - Series 1 See All Filings	D/A	2023-01-11 16:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936139 Filed Document 0001398344-23-000572 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GMF Group Fund II, LLC See All Filings	D	2023-01-11 16:22:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JMP Securities LLC CIK Number 0001961484 Filed Document 0001567619-23-000809 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:22:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PERCEPTIVE LIFE SCIENCES QUALIFIED FUND L P See All Filings	D	2023-01-11 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278616 Filed Document 0001012975-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harbert Generate Co-Investment Fund II, LP See All Filings	D	2023-01-11 16:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001959859 Filed Document 0001959859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perceptive Life Sciences Offshore Fund, Ltd. See All Filings	D	2023-01-11 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575451 Filed Document 0001012975-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
1852 Wabansia, LLC See All Filings	D	2023-01-11 16:15:56 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001961726 Filed Document 0001437749-23-000873 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:15:56 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harbert Generate Holdings II, LP See All Filings	D	2023-01-11 16:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001959754 Filed Document 0001959754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERCEPTIVE LIFE SCIENCES FUND L P See All Filings	D	2023-01-11 16:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087815 Filed Document 0001012975-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - Sustainability Series See All Filings	D/A	2023-01-11 16:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602437 Filed Document 0001398344-23-000570 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOMM SAYS INC. See All Filings	D	2023-01-11 16:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961894 Filed Document 0001961894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-11 16:08:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other